XAI Madison Equity Premium Income Fund Common Shares
Closed-end fund
$5.41
TTM yield13.31%Trailing twelve months
12-month dividends$0.72012 payments per share
Last dividend$0.060Ex-date Oct 15, 2026
1Y total return+2.14%Reinvested at ex-date close
Performance
Growth of MCN. Add up to 9 tickers to compare.
MCN
MCN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MCN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,402
+4.02%
- Price change
- +2.85%
- Dividends
- $114
3 months$10,018
+0.18%
- Price change
- -3.05%
- Dividends
- $323
6 months$9,583
−4.17%
- Price change
- -10.13%
- Dividends
- $598
1 year$10,214
+2.14%
- Price change
- -9.83%
- Dividends
- $1,200
2 years$10,054
+0.54%
- Price change
- -21.59%
- Dividends
- $2,174
5 years$11,533
+15.33%
- Price change
- -32.54%
- Dividends
- $4,564
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.060No change
- Sep 15, 2026$0.060No change
- Aug 17, 2026$0.060No change
- Jul 15, 2026$0.060No change
- Jun 15, 2026$0.060No change
- May 15, 2026$0.060No change
- Apr 15, 2026$0.060No change
- Mar 16, 2026$0.060—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | — | — | $0.600 |
| 2025 | — | — | $0.180 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.720 |
| 2024 | — | — | $0.180 | — | — | $0.180 | — | — | $0.180 | — | — | $0.180 | $0.720 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.